Palomar Holdings, Inc. (PLMR)
POSITIVEFundamental
76
मूल्य
$131.38
मार्केट कैप
$3.53B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
Palomar Holdings, Inc., a specialty insurance company, provides property and casualty insurance to individuals and businesses in the United States. The company offers personal and commercial specialty insurance products, including residential and commercial earthquake; fronting; and inland marine and other property products, such as inland marine, Hawaii hurricane, excess national property, residential flood, and other property products, as well as assumed reinsurance and crop insurance products. It markets and distributes its products through retail agents, program administrators, wholesale brokers, and strategic partnerships. The company was formerly known as GC Palomar Holdings and changed its name to Palomar Holdings, Inc. The company was incorporated in 2013 and is headquartered in La Jolla, California.
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बैलेंस शीट और तरलता
राजस्व
$1.09B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$203M
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$409M
कुल इक्विटी
$943M
कुल देनदारियाँ
$2.11B
Current Ratio
-
Interest Coverage
-
Debt/EBITDA
1.02
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$682.21
वर्तमान मूल्य
$131.38
Margin of Safety
+80.7%
Fair Value सीमा
$443.44 - $920.99
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
17.90
ROE
20.9%
P/B Ratio
3.57
P/FCF
8.44
Gross Margin
-
ROIC
-
लाभप्रदता Radar
Value Creation (Economic Moat)
ROIC
-
WACC
7.4%
ROIC − WACC
-
Fundamental विश्लेषण मानदंड
पास (17)
- EPS shows upward trend
- EPS CAGR 54.57%
- Price CAGR 14.48%
- P/FCF 8.44
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 21.6%
- Revenue Growth 5Y 39.0%
- Analyst Consensus 80% Buy
- Earnings Surprise avg 8.9%
- PEG Ratio 0.17
- Earnings Quality (OCF/NI) 2.04
- Piotroski F-Score 5/9
फेल (5)
- P/B Ratio 3.57
- Price below Graham Number
- DCF valuation (Overvalued)
- Share Dilution 4.7%
- Net Margin Trend 18.6% vs 22.7%
अनुपलब्ध (6)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
नए शेयर जारी कर रही है, स्वामित्व को कम कर रही है
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. D. McDonald Armstrong | Founder, CEO & Chairman of the Board | - |
| Mr. Jon Marcus Christianson | President | 45 |
| Mr. Rodolphe Herve | Chief Operating Officer | 47 |
| Mr. Jonathan Blake Knutzen | Chief Risk Officer | 53 |
| Mr. James Long | Chief Technology Officer | - |
| Ms. Angela Leann Grant | Chief Legal Officer & Corporate Secretary | 56 |
| Mr. Timothy T. Carter | Chief People Officer | 56 |
| Mr. Kyle Morgan | Chief Strategy Officer | - |
| Mr. Jake Armstrong | Executive VP and Head of Marine & Property | - |
| Mr. Robert Beyerle | Chief Underwriting Officer | - |
Audit जोखिम
2
बोर्ड जोखिम
6
मुआवजा जोखिम
2
शेयरधारक अधिकार जोखिम
7
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
Latest News
Recent headlines for PLMR, sourced from Markets Gazette.